VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 397 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $283,210 | +0.5% | 11,800 | -2.8% | 0.13% | +20.2% |
Q4 2022 | $281,724 | +10.9% | 12,143 | +0.3% | 0.11% | -24.8% |
Q3 2022 | $254,000 | -6.3% | 12,106 | +2.0% | 0.14% | -4.0% |
Q2 2022 | $271,000 | -1.1% | 11,865 | +0.5% | 0.15% | +86.4% |
Q1 2022 | $274,000 | +2.2% | 11,810 | +0.2% | 0.08% | +12.5% |
Q4 2021 | $268,000 | +35.4% | 11,787 | +1.8% | 0.07% | +67.4% |
Q3 2021 | $198,000 | -8.3% | 11,579 | -0.5% | 0.04% | +4.9% |
Q2 2021 | $216,000 | +4.3% | 11,639 | -0.8% | 0.04% | +2.5% |
Q1 2021 | $207,000 | -10.4% | 11,735 | +0.1% | 0.04% | -2.4% |
Q4 2020 | $231,000 | -0.9% | 11,726 | -5.0% | 0.04% | -14.6% |
Q3 2020 | $233,000 | +0.9% | 12,347 | -0.6% | 0.05% | -4.0% |
Q2 2020 | $231,000 | +16.7% | 12,418 | +0.2% | 0.05% | +2.0% |
Q1 2020 | $198,000 | +19700.0% | 12,389 | +17598.6% | 0.05% | – |
Q4 2017 | $1,000 | – | 70 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |